NUMG vs. HAIL ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period NUMG HAIL
30 Days 8.29% -0.63%
60 Days 11.58% 1.25%
90 Days 14.07% 0.28%
12 Months 28.43% 1.43%
3 Overlapping Holdings
Symbol Grade Weight in NUMG Weight in HAIL Overlap
ANSS B 2.06% 1.9% 1.9%
APTV F 1.09% 1.3% 1.09%
ENPH F 1.01% 0.56% 0.56%
NUMG Overweight 41 Positions Relative to HAIL
Symbol Grade Weight
FICO B 4.17%
TTD B 4.0%
AXON A 3.83%
GWW B 3.79%
IT C 3.19%
HUBS A 3.16%
VMC B 3.03%
VEEV C 2.97%
LPLA A 2.68%
EME A 2.6%
CSGP D 2.55%
DECK A 2.5%
WBD B 2.48%
GDDY A 2.48%
LYV A 2.45%
WST C 2.41%
DOCU B 2.33%
WAT C 2.29%
PTC B 2.27%
VLTO C 2.24%
IR B 2.23%
MTD F 2.2%
SBAC D 2.2%
HOOD B 2.19%
LII A 2.12%
DAY B 2.11%
ZS B 2.05%
MANH D 2.01%
STX C 1.95%
BURL B 1.93%
WSM C 1.84%
EQH C 1.78%
HUBB B 1.69%
KEYS A 1.66%
BR A 1.64%
PSTG D 1.62%
INCY C 1.54%
DVA C 1.53%
POOL C 1.36%
FDS B 0.8%
TSCO D 0.02%
NUMG Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM C -2.13%
NVDA B -2.11%
LI F -2.11%
LYFT C -2.08%
EH D -2.01%
PAR A -1.92%
AMBA B -1.84%
BWA D -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX C -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG C -1.34%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT C -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI D -0.92%
BLDE C -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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